Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+7.21%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$25.3B
AUM Growth
+$1.25B
(+5.2%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
3,827
New
171
Increased
1,175
Reduced
1,761
Closed
147
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$19.7M |
| 2 |
TransUnion
TRU
|
+$19.3M |
| 3 |
Toll Brothers
TOL
|
+$18.7M |
| 4 |
Core Scientific
CORZ
|
+$17.8M |
| 5 |
Kinsale Capital Group
KNSL
|
+$14.7M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$28.2M |
| 2 |
Apple
AAPL
|
+$20.3M |
| 3 |
Coherent
COHR
|
+$19.3M |
| 4 |
Microsoft
MSFT
|
+$14.4M |
| 5 |
iShares Gold Trust
IAU
|
+$14.3M |
Sector Composition
| 1 | Technology | 19.14% |
| 2 | Healthcare | 13.89% |
| 3 | Financials | 9.24% |
| 4 | Industrials | 8.23% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Oceaneering
OII
$2.43B
| $1.39M | 0.01% |
56,066
-1,261
| -2% | -$31.4K |
|
1352
Ecovyst
ECVT
$1.06B
| $1.39M | 0.01% |
203,505
+47,969
| +31% | +$329K |
|
1353
Spectrum Brands
SPB
$1.29B
| $1.39M | 0.01% |
14,605
+13,184
| +928% | +$1.25M |
|
1354
Incyte
INCY
$16.2B
| $1.39M | 0.01% |
21,022
-12,463
| -37% | -$824K |
|
1355
Albany International
AIN
$1.71B
| $1.39M | 0.01% |
15,601
-445
| -3% | -$39.5K |
|
1356
Plexus
PLXS
$3.73B
| $1.38M | 0.01% |
10,106
-17,321
| -63% | -$2.37M |
|
1357
Ashland
ASH
$2.41B
| $1.38M | 0.01% |
15,883
-2,611
| -14% | -$227K |
|
1358
Alight
ALIT
$1.95B
| $1.38M | 0.01% |
186,609
+69,203
| +59% | +$512K |
|
|
HEES
1359
DELISTED
H&E Equipment Services
HEES
| $1.38M | 0.01% |
28,293
+1,538
| +6% | +$74.9K |
|
1360
BancFirst
BANF
$4.45B
| $1.37M | 0.01% |
13,044
+2,025
| +18% | +$213K |
|
1361
Applied Optoelectronics
AAOI
$1.69B
| $1.37M | 0.01% |
+95,834
| New | +$1.37M |
|
1362
Celsius Holdings
CELH
$14.9B
| $1.37M | 0.01% |
43,642
-7,615
| -15% | -$239K |
|
1363
ASGN Inc
ASGN
$2.26B
| $1.36M | 0.01% |
14,601
-2,625
| -15% | -$245K |
|
1364
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $1.36M | 0.01% |
62,541
+362
| +0.6% | +$7.87K |
|
1365
Ormat Technologies
ORA
$5.53B
| $1.36M | 0.01% |
17,678
-2,660
| -13% | -$205K |
|
|
MZTI
1366
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.36M | 0.01% |
7,685
-1,303
| -14% | -$230K |
|
1367
Warrior Met Coal
HCC
$3.04B
| $1.36M | 0.01% |
21,231
+1,756
| +9% | +$112K |
|
1368
MarketAxess Holdings
MKTX
$6.91B
| $1.36M | 0.01% |
5,290
-48
| -0.9% | -$12.3K |
|
1369
Premier
PINC
$2.2B
| $1.35M | 0.01% |
67,726
+1,568
| +2% | +$31.4K |
|
1370
Powell Industries
POWL
$3.47B
| $1.34M | 0.01% |
6,058
+2,358
| +64% | +$523K |
|
1371
WisdomTree International Equity Fund
DWM
$603M
| $1.34M | 0.01% |
23,316
+43
| +0.2% | +$2.48K |
|
1372
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $1.33M | 0.01% |
120,752
+61,252
| +103% | +$674K |
|
1373
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $1.33M | 0.01% |
12,745
-344
| -3% | -$35.8K |
|
1374
iShares US Industrials ETF
IYJ
$1.67B
| $1.33M | 0.01% |
9,922
+835
| +9% | +$112K |
|
1375
Minerals Technologies
MTX
$1.99B
| $1.32M | 0.01% |
17,135
+1,773
| +12% | +$137K |
|